DFREX Holdings Information

DFREX is a mutual fund with a total of 137 individual holdings. The top holdings are Welltower stock at 7.47%, Prologis at 7.02%, American Tower at 5.95%, Simon Property Group at 4.59%, and Equinix at 4.52%.

Total Holdings

137

Top 10 Percentage

47.86%

Asset Class

Equity

Fund Category

Real Estate

Assets

6.60B

Forward PE Ratio

30.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.47%	2,621,794
2	PLD	Prologis, Inc.	7.02%	3,585,317
3	AMT	American Tower Corporation	5.95%	2,209,317
4	SPG	Simon Property Group, Inc.	4.59%	1,615,502
5	EQIX	Equinix, Inc.	4.52%	384,299
6	O	Realty Income Corporation	4.33%	5,003,176
7	DLR	Digital Realty Trust, Inc.	4.30%	1,810,122
8	PSA	Public Storage	3.43%	861,674
9	CCI	Crown Castle Inc.	3.21%	2,355,603
10	VTR	Ventas, Inc.	3.04%	2,558,575
11	VICI	VICI Properties Inc.	2.51%	5,805,398
12	EXR	Extra Space Storage Inc.	2.31%	1,155,185
13	AVB	AvalonBay Communities, Inc.	2.14%	769,093
14	IRM	Iron Mountain Incorporated	2.05%	1,610,300
15	EQR	Equity Residential	1.88%	1,944,275
16	SBAC	SBA Communications Corporation	1.72%	578,235
17	ESS	Essex Property Trust, Inc.	1.31%	326,569
18	INVH	Invitation Homes Inc.	1.30%	3,058,979
19	MAA	Mid-America Apartment Communities, Inc.	1.29%	603,607
20	SUI	Sun Communities, Inc.	1.27%	666,330
21	WPC	W. P. Carey Inc.	1.16%	1,170,756
22	KIM	Kimco Realty Corporation	1.11%	3,554,404
23	OHI	Omega Healthcare Investors, Inc.	1.06%	1,553,235
24	GLPI	Gaming and Leisure Properties, Inc.	1.04%	1,514,804
25	HST	Host Hotels & Resorts, Inc.	1.01%	3,725,028

Showing 25 of 137 holdings

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As of Dec 31, 2025